MMCAP International’s Ross Acquisition Corp II ROSS Stock Holding History

MMCAP International’s Portfolio ROSS Stock Details ROSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-300,000	Closed	-$3.04M	–	307
2022 Q4	$3.04M	Hold	300,000	–	–	0.31%	115
2022 Q3	$2.97M	Hold	300,000	–	–	0.24%	161
2022 Q2	$2.95M	Hold	300,000	–	–	0.24%	164
2022 Q1	$2.95M	Hold	300,000	–	–	0.17%	204
2021 Q4	$2.93M	Hold	300,000	–	–	0.18%	191
2021 Q3	$2.91M	Hold	300,000	–	–	0.2%	162
2021 Q2	$2.91M	Buy	+300,000	New	+$2.92M	0.14%	125

Other funds holding ROSS

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

MMCAP International's ROSS Position: Q1 2023 in Review

MMCAP International sold out of Ross Acquisition Corp II (ROSS) in Q1 2023, closing a stake of 300,000 shares — an estimated $3.04M sold.

MMCAP International first reported a position in ROSS in Q2 2021 and held it in 7 quarters. The position peaked at $3.04M in Q4 2022. 26 funds tracked by Wall St. Rank hold ROSS as of Q1 2023.

MMCAP International reported no remaining Ross Acquisition Corp II position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 300,000 Ross Acquisition Corp II shares in Q1 2023, an estimated $3.04M.
MMCAP International first reported a position in Ross Acquisition Corp II in Q2 2021 and held it in 7 quarters.
MMCAP International's Ross Acquisition Corp II position peaked at $3.04M in Q4 2022.
26 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.